GREEN PLAINS INC. Payments of Loan Costs
GREEN PLAINS INC. (GPRE) reported Payments of Loan Costs of $250.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfLoanCosts · last filed 2026-08-06
- GREEN PLAINS INC. payments of loan costs for the quarter ending 2025-12-31 was $8.26M.
- GREEN PLAINS INC. payments of loan costs for the quarter ending 2025-09-30 was $879.00K, a 43.07% decline year-over-year.
- GREEN PLAINS INC. payments of loan costs for the quarter ending 2024-12-31 was $0.00.
- GREEN PLAINS INC. payments of loan costs for the quarter ending 2024-09-30 was $1.54M.
- GREEN PLAINS INC. payments of loan costs for fiscal 2025 was $9.22M, a 497.15% increase from fiscal 2024.
- GREEN PLAINS INC. payments of loan costs for fiscal 2024 was $1.54M, a 9550.00% increase from fiscal 2023.
- GREEN PLAINS INC. payments of loan costs for fiscal 2023 was $16.00K, a 99.37% decline from fiscal 2022.
- GREEN PLAINS INC. payments of loan costs for fiscal 2022 was $2.52M, a 72.57% decline from fiscal 2021.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 9 month as first filed | Payments of Loan Costs 12 month | Payments of Loan Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250.00K 10-Q · filed 2026-08-06 | |||||
| 2025-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $9.14M derived: sum of 2 quarters · filed 2026-02-10 | $9.22M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $960.00K 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | $81.00K 10-Q · filed 2026-08-06 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.54M derived: sum of 2 quarters · filed 2026-02-10 | $1.54M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.54M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $16.00K derived: sum of 3 quarters · filed 2026-02-10 | $16.00K 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $16.00K derived: sum of 2 quarters · filed 2024-10-31 | $16.00K 10-Q · filed 2024-10-31 | $16.00K derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.00K 10-Q · filed 2024-08-06 | $16.00K derived: sum of 3 quarters · filed 2025-02-07 | $16.00K derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $2.52M 10-K · filed 2025-02-07 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $2.52M 10-Q · filed 2023-10-31 | $2.67M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.52M 10-Q · filed 2023-08-04 | $2.67M derived: sum of 3 quarters · filed 2024-02-09 | $3.10M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | $2.52M 10-Q · filed 2023-05-04 | $2.67M derived: sum of 2 quarters · filed 2024-02-09 | $3.10M derived: sum of 3 quarters · filed 2024-02-09 | $3.10M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2021-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $581.00K derived: sum of 2 quarters · filed 2024-02-09 | $581.00K derived: sum of 3 quarters · filed 2024-02-09 | $9.20M 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $436.00K derived: sum of 2 quarters · filed 2022-11-03 | $9.05M 10-Q · filed 2022-11-03 | $9.02M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $8.61M 10-Q · filed 2022-08-02 | $8.59M derived: sum of 3 quarters · filed 2023-02-10 | $9.29M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $8.61M 10-Q · filed 2022-05-03 | $8.59M derived: sum of 2 quarters · filed 2023-02-10 | $9.29M derived: sum of 3 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $675.00K derived: sum of 2 quarters · filed 2023-02-10 | $3.87M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.90M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $3.20M 10-Q · filed 2021-08-02 | |||||
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $399.00K derived: sum of 2 quarters · filed 2022-02-18 | $5.29M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.29M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $4.89M 10-Q · filed 2020-08-05 | |||||
| 2018-12-31 | $435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.19M derived: sum of 2 quarters · filed 2021-02-16 | $3.55M derived: sum of 3 quarters · filed 2021-02-16 | $3.81M 10-K · filed 2021-02-16 | $4.39M 10-K · filed 2019-02-20 | |
| 2018-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.12M derived: sum of 2 quarters · filed 2019-11-07 | $3.37M 10-Q · filed 2019-11-07 | $3.96M 10-Q · filed 2018-11-09 | $2.10M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.62M 10-Q · filed 2019-08-06 | $1.35M derived: sum of 3 quarters · filed 2020-02-20 | $15.22M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $254.00K 10-Q · filed 2019-05-09 | -$1.02M derived: sum of 2 quarters · filed 2020-02-20 | $12.85M derived: sum of 3 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $12.60M derived: sum of 2 quarters · filed 2020-02-20 | $14.27M 10-K · filed 2020-02-20 | $16.67M 10-K · filed 2018-02-14 | ||
| 2017-09-30 | $13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.54M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $1.68M 10-Q · filed 2018-08-02 | |||||
| 2016-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $12.05M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $7.81M 10-Q · filed 2017-11-02 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.02M derived: sum of 2 quarters · filed 2018-02-14 | $5.26M derived: sum of 3 quarters · filed 2018-02-14 | $5.31M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.26M derived: sum of 2 quarters · filed 2016-11-03 | $5.31M 10-Q · filed 2016-11-03 | $6.56M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.29M 10-Q · filed 2016-08-03 | $5.53M derived: sum of 3 quarters · filed 2017-02-22 | $5.63M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | $57.00K 10-Q · filed 2016-05-05 | $1.30M derived: sum of 2 quarters · filed 2017-02-22 | $1.40M derived: sum of 3 quarters · filed 2017-02-22 | $7.65M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.34M derived: sum of 2 quarters · filed 2017-02-22 | $7.59M derived: sum of 3 quarters · filed 2017-02-22 | $7.63M 10-K · filed 2017-02-22 | ||
| 2014-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.35M derived: sum of 2 quarters · filed 2015-11-05 | $6.39M 10-Q · filed 2015-11-05 | $8.67M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $6.29M 10-Q · filed 2015-07-31 | $8.57M derived: sum of 3 quarters · filed 2016-02-18 | $14.40M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $37.00K 10-Q · filed 2015-04-30 | $2.32M derived: sum of 2 quarters · filed 2016-02-18 | $8.15M derived: sum of 3 quarters · filed 2016-02-18 | $10.04M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $8.11M derived: sum of 2 quarters · filed 2016-02-18 | $10.01M derived: sum of 3 quarters · filed 2016-02-18 | $10.05M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $7.73M derived: sum of 2 quarters · filed 2014-10-30 | $7.77M 10-Q · filed 2014-10-30 | $7.79M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.94M 10-Q · filed 2014-07-31 | $1.96M derived: sum of 3 quarters · filed 2015-02-10 | $1.97M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-03-31 | $40.00K 10-Q · filed 2014-05-01 | $66.00K derived: sum of 2 quarters · filed 2015-02-10 | $71.00K derived: sum of 3 quarters · filed 2015-02-10 | $80.00K derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $31.00K derived: sum of 2 quarters · filed 2015-02-10 | $40.00K derived: sum of 3 quarters · filed 2015-02-10 | $332.00K 10-K · filed 2015-02-10 | ||
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $14.00K derived: sum of 2 quarters · filed 2013-10-31 | $306.00K 10-Q · filed 2013-10-31 | $2.25M derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2012-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $301.00K 10-Q · filed 2013-08-01 | $2.25M derived: sum of 3 quarters · filed 2014-02-10 | $3.27M derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2012-03-31 | $292.00K 10-Q · filed 2013-05-02 | $2.24M derived: sum of 2 quarters · filed 2014-02-10 | $3.27M derived: sum of 3 quarters · filed 2014-02-10 | $3.54M derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2011-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $2.97M derived: sum of 2 quarters · filed 2014-02-10 | $3.25M derived: sum of 3 quarters · filed 2014-02-10 | $3.65M 10-K · filed 2014-02-10 | ||
| 2011-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.30M derived: sum of 2 quarters · filed 2012-11-01 | $1.70M 10-Q · filed 2012-11-01 | $5.10M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | $272.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $674.00K 10-Q · filed 2012-07-31 | $4.08M derived: sum of 3 quarters · filed 2013-02-15 | $4.08M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $402.00K 10-Q/A · filed 2012-05-08 | $3.80M derived: sum of 2 quarters · filed 2013-02-15 | $3.80M derived: sum of 3 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $3.40M derived: sum of 2 quarters · filed 2013-02-15 | $4.25M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $847.00K 10-Q · filed 2011-11-01 | ||||
| 2010-06-30 | $847.00K 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | $1.33M 10-K · filed 2012-02-17 |
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